QWLD vs. RFFC ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.67

Average Daily Volume

4,311

Number of Holdings *

605

* may have additional holdings in another (foreign) market
RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.53

Average Daily Volume

1,041

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period QWLD RFFC
30 Days 1.25% 2.68%
60 Days 5.04% 5.61%
90 Days 6.95% 6.28%
12 Months 28.57% 35.86%
54 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in RFFC Overlap
AAPL C 2.55% 6.08% 2.55%
ADBE F 0.44% 0.7% 0.44%
AMGN D 0.19% 1.54% 0.19%
AMZN C 0.35% 3.56% 0.35%
AXP B 0.06% 2.07% 0.06%
BKR C 0.02% 0.82% 0.02%
BSX B 0.02% 1.4% 0.02%
BX C 0.02% 1.09% 0.02%
CAT B 0.35% 2.12% 0.35%
CCL C 0.01% 1.0% 0.01%
COP F 0.1% 1.9% 0.1%
COST C 0.76% 2.03% 0.76%
CPB C 0.1% 1.12% 0.1%
CRM C 0.05% 0.81% 0.05%
DE A 0.06% 1.2% 0.06%
DELL C 0.01% 0.71% 0.01%
DIS D 0.08% 1.11% 0.08%
ELS D 0.0% 1.16% 0.0%
FCX C 0.03% 0.72% 0.03%
GOOGL D 0.99% 2.84% 0.99%
GS B 0.14% 1.2% 0.14%
HCA B 0.04% 2.22% 0.04%
IBM B 0.49% 1.51% 0.49%
ICE C 0.03% 1.88% 0.03%
IQV D 0.01% 1.22% 0.01%
JPM D 0.52% 3.15% 0.52%
LIN B 0.06% 1.29% 0.06%
LMT A 0.45% 1.79% 0.45%
LOW B 0.07% 1.47% 0.07%
MA B 0.67% 1.92% 0.67%
MAR B 0.01% 1.12% 0.01%
MCD B 0.42% 1.39% 0.42%
META B 2.11% 2.33% 2.11%
MSFT C 2.36% 3.71% 2.36%
MSI B 0.58% 1.34% 0.58%
NKE D 0.19% 1.16% 0.19%
NVDA C 2.04% 4.22% 2.04%
ODFL D 0.07% 1.41% 0.07%
ORLY B 0.22% 1.05% 0.22%
PG C 0.96% 0.96% 0.96%
PLD C 0.05% 0.86% 0.05%
PPL A 0.01% 1.44% 0.01%
SNPS F 0.12% 1.52% 0.12%
T B 0.36% 1.55% 0.36%
TEL D 0.08% 1.01% 0.08%
TGT C 0.15% 0.71% 0.15%
TMO B 0.07% 1.77% 0.07%
TT B 0.14% 1.6% 0.14%
TXN B 0.48% 0.88% 0.48%
UNH C 1.29% 2.49% 1.29%
VRTX D 0.42% 1.16% 0.42%
WFC D 0.21% 1.0% 0.21%
WM D 0.49% 1.41% 0.49%
WMT B 0.72% 2.4% 0.72%
QWLD Overweight 551 Positions Relative to RFFC
Symbol Grade Weight
LLY D 1.39%
JNJ C 1.15%
V C 1.11%
CSCO B 0.92%
NVS C 0.88%
GOOG D 0.87%
PEP D 0.83%
BRK.A C 0.7%
TMUS B 0.64%
KO B 0.64%
ACN C 0.62%
VZ A 0.6%
MMC C 0.51%
MRK F 0.5%
ROP C 0.49%
MCK F 0.47%
SO B 0.47%
XOM D 0.46%
NFLX B 0.46%
REGN D 0.44%
RSG D 0.44%
APH C 0.4%
ABBV B 0.4%
CB B 0.4%
GIS B 0.38%
DUK B 0.37%
ED B 0.37%
TJX C 0.34%
NOC B 0.34%
PGR C 0.34%
GE C 0.33%
AMAT D 0.33%
QCOM D 0.33%
BAC D 0.33%
KR B 0.3%
UL B 0.3%
CVX F 0.29%
ACGL B 0.28%
UNP D 0.27%
TRV C 0.27%
ELV D 0.27%
AZO B 0.27%
WCN D 0.26%
CBOE C 0.25%
ADP C 0.24%
INTU D 0.24%
GILD B 0.23%
ORCL B 0.23%
HON C 0.23%
ISRG C 0.23%
CL C 0.22%
KHC C 0.22%
BLK B 0.22%
K A 0.22%
C C 0.22%
PFE D 0.21%
GDDY C 0.21%
MFG D 0.2%
CTSH B 0.2%
LRCX D 0.2%
BMY C 0.19%
GD C 0.19%
CHKP B 0.19%
WEC B 0.19%
CI C 0.19%
ANET C 0.19%
HSY D 0.18%
KLAC D 0.18%
AJG D 0.18%
CHD C 0.18%
MPC F 0.18%
KEYS B 0.17%
EA D 0.17%
CVS D 0.17%
HUM F 0.17%
WMB C 0.16%
ERIE B 0.16%
BAH B 0.16%
CMCSA C 0.16%
L D 0.16%
PANW D 0.16%
KDP B 0.16%
ZTS B 0.16%
MDLZ C 0.16%
FFIV B 0.15%
TM D 0.15%
CME B 0.15%
AON B 0.15%
GM C 0.15%
ABBV B 0.15%
PSX F 0.14%
TD C 0.14%
VRSN C 0.14%
SHW B 0.14%
YUM B 0.14%
UTHR B 0.14%
HD B 0.14%
MMM B 0.14%
ITW B 0.13%
AKAM D 0.13%
DEO C 0.13%
JNPR A 0.13%
BRO C 0.13%
E D 0.13%
MCO C 0.13%
CTAS C 0.13%
CMG D 0.13%
WRB D 0.13%
TSN D 0.13%
KMB C 0.12%
AVGO C 0.12%
MKL C 0.12%
AFL A 0.12%
CAH C 0.12%
TSLA C 0.12%
INCY C 0.12%
MUFG D 0.12%
DHI C 0.12%
CF B 0.12%
CDNS D 0.12%
CNI D 0.11%
NBIX F 0.11%
CSX C 0.11%
HRL F 0.1%
PCAR D 0.1%
FCNCA D 0.1%
GWW B 0.1%
DGX B 0.1%
BCS B 0.1%
ADSK B 0.09%
IDXX D 0.09%
CDW D 0.09%
RTX B 0.09%
MS B 0.09%
FANG F 0.09%
SMFG D 0.09%
F F 0.09%
ABT C 0.09%
PAYX C 0.09%
STLA F 0.09%
PSA C 0.09%
INTC D 0.09%
LYG B 0.09%
LEN B 0.09%
SJM C 0.08%
AMP B 0.08%
KVUE B 0.08%
XEL B 0.08%
TFC D 0.08%
FAST C 0.08%
COF B 0.08%
ROL C 0.08%
SONY C 0.08%
AMCR B 0.08%
HMC D 0.08%
AEE B 0.08%
PNC C 0.08%
USB C 0.08%
CMI B 0.08%
AIG D 0.07%
A C 0.07%
WTW B 0.07%
PHM B 0.07%
ULTA D 0.07%
MCHP D 0.07%
EW F 0.07%
MOH D 0.07%
NVR B 0.07%
CPRT D 0.07%
PTC C 0.07%
VLO F 0.07%
AEP C 0.07%
AIZ B 0.07%
ALL C 0.07%
BDX D 0.07%
BMRN F 0.07%
DPZ D 0.06%
GPC D 0.06%
WBD D 0.06%
LULU D 0.06%
DHR B 0.06%
D C 0.06%
BBY A 0.06%
MDT B 0.06%
EG B 0.06%
CNC D 0.06%
NEE B 0.06%
FDX D 0.06%
MPWR B 0.06%
JKHY B 0.06%
UPS D 0.06%
MNST D 0.06%
LOGI D 0.06%
PM C 0.06%
CHTR D 0.05%
MT C 0.05%
NEM C 0.05%
BK B 0.05%
MET B 0.05%
TROW C 0.05%
LNG D 0.05%
BTI C 0.05%
CAG B 0.05%
VLTO B 0.05%
BLDR C 0.05%
CMS B 0.05%
DINO F 0.05%
TDY B 0.05%
ADM D 0.05%
TSCO B 0.05%
RMD C 0.05%
EOG D 0.05%
ROK D 0.05%
OXY F 0.04%
SMCI F 0.04%
MO C 0.04%
WBA F 0.04%
MU D 0.04%
HUBB B 0.04%
WAT B 0.04%
SPGI C 0.04%
MTB C 0.04%
EXPD B 0.04%
MANH B 0.04%
EME B 0.04%
ADI C 0.04%
BR C 0.04%
TPL C 0.04%
AMD C 0.04%
WDAY D 0.04%
HPQ C 0.04%
PYPL B 0.04%
DOW C 0.04%
WSM C 0.04%
FICO B 0.04%
NUE D 0.04%
DOV B 0.04%
CTVA B 0.04%
OMC B 0.04%
DECK C 0.04%
PRU C 0.04%
GRMN D 0.04%
VEEV C 0.04%
NTAP D 0.04%
GGG C 0.03%
DKS D 0.03%
APD B 0.03%
JBHT D 0.03%
EIX B 0.03%
CBRE B 0.03%
PNR B 0.03%
JCI B 0.03%
VTRS D 0.03%
NSC C 0.03%
HBAN B 0.03%
FDS C 0.03%
OKE C 0.03%
ETN C 0.03%
AMT C 0.03%
DVN F 0.03%
SYY C 0.03%
LNT A 0.03%
AVY C 0.03%
APA F 0.03%
HIG B 0.03%
POOL C 0.03%
OC C 0.03%
SYF C 0.03%
BG F 0.03%
SNA B 0.03%
RF B 0.03%
ENPH D 0.03%
LYB D 0.03%
SLB F 0.03%
SYK C 0.03%
SOLV D 0.03%
SWKS F 0.03%
KMI C 0.03%
WSO C 0.03%
CSL B 0.03%
STT B 0.03%
TER C 0.03%
PCG C 0.03%
FITB B 0.03%
LPLA D 0.03%
PKG B 0.03%
HPE C 0.03%
SRE B 0.03%
SCHW D 0.03%
CFG D 0.03%
EXC B 0.03%
IT C 0.03%
TRGP C 0.03%
DFS C 0.03%
DRI C 0.03%
WST D 0.03%
SBUX C 0.03%
MKTX D 0.02%
NMR F 0.02%
ACI F 0.02%
HAL F 0.02%
BIIB F 0.02%
APTV D 0.02%
ES B 0.02%
PAYC D 0.02%
SWK B 0.02%
BAX C 0.02%
TTC F 0.02%
CCI C 0.02%
CINF C 0.02%
NXPI D 0.02%
OVV F 0.02%
SPG B 0.02%
CHK C 0.02%
WY C 0.02%
MOS F 0.02%
DLR B 0.02%
FIS C 0.02%
GEHC B 0.02%
GEV B 0.02%
PH B 0.02%
DTE A 0.02%
AER C 0.02%
EPAM F 0.02%
ROST C 0.02%
CTRA F 0.02%
AOS B 0.02%
WELL C 0.02%
IP C 0.02%
AFG C 0.02%
PFG B 0.02%
CEG C 0.02%
GLW B 0.02%
MRO D 0.02%
STLD C 0.02%
KKR B 0.02%
GPN D 0.02%
NDSN C 0.02%
URI B 0.02%
VICI C 0.02%
KEY C 0.02%
PEG B 0.02%
CARR B 0.02%
DD B 0.02%
ETR A 0.02%
ALLE B 0.02%
BKNG B 0.02%
LHX C 0.02%
EMR D 0.02%
IEX C 0.02%
IPG C 0.02%
O B 0.02%
SW B 0.02%
WTRG D 0.01%
TRMB C 0.01%
MGM D 0.01%
ALGN D 0.01%
CTLT B 0.01%
OTEX D 0.01%
CPT C 0.01%
RPM B 0.01%
TFX B 0.01%
TTWO D 0.01%
FOX B 0.01%
UHAL B 0.01%
DAL C 0.01%
RPRX C 0.01%
DVA B 0.01%
NWSA D 0.01%
GLPI C 0.01%
SBAC C 0.01%
FTNT B 0.01%
HST D 0.01%
CG C 0.01%
REG C 0.01%
CLX C 0.01%
HLT B 0.01%
BURL C 0.01%
TRU B 0.01%
IRM C 0.01%
FSLR C 0.01%
QRVO F 0.01%
STE B 0.01%
HWM B 0.01%
BEN F 0.01%
ZM C 0.01%
SUI C 0.01%
MBAVU D 0.01%
MAS B 0.01%
ACM B 0.01%
ESS C 0.01%
HSIC C 0.01%
EL D 0.01%
INVH D 0.01%
STX B 0.01%
WPC C 0.01%
AVTR C 0.01%
CPAY B 0.01%
MKC C 0.01%
ZBRA B 0.01%
DOC B 0.01%
CCEP C 0.01%
HII F 0.01%
MAA C 0.01%
BXP C 0.01%
SE B 0.01%
EXPE C 0.01%
EFX C 0.01%
XYL C 0.01%
AGCO D 0.01%
MRVL D 0.01%
CCK B 0.01%
CHRD F 0.01%
IR B 0.01%
STZ C 0.01%
KNX C 0.01%
ALB D 0.01%
SSNC C 0.01%
ABNB D 0.01%
FTV C 0.01%
VMC C 0.01%
NDAQ C 0.01%
MLM D 0.01%
VST B 0.01%
LDOS A 0.01%
WFG B 0.01%
EQH C 0.01%
NI B 0.01%
LKQ F 0.01%
VTR C 0.01%
KIM C 0.01%
ARE C 0.01%
BALL C 0.01%
OTIS B 0.01%
TDG B 0.01%
WDC C 0.01%
AWK C 0.01%
DLTR F 0.01%
TXT D 0.01%
HOLX D 0.01%
EMN B 0.01%
AES C 0.01%
PWR B 0.01%
AME C 0.01%
BSY C 0.01%
CNP C 0.01%
CRBG C 0.01%
FOXA B 0.01%
ZBH F 0.01%
EQR C 0.01%
TAP D 0.01%
FNF B 0.01%
WAB B 0.01%
HES F 0.01%
EBAY B 0.01%
ATO B 0.01%
J A 0.01%
CHRW B 0.01%
EVRG B 0.01%
AVB C 0.01%
CE D 0.01%
APO B 0.01%
UBER C 0.01%
EQT C 0.01%
IFF A 0.01%
SQ D 0.01%
MRNA F 0.01%
NOW C 0.01%
UHS C 0.01%
ALLY F 0.01%
ECL B 0.01%
SEIC B 0.01%
PARA D 0.01%
ON D 0.01%
FE B 0.01%
DG F 0.01%
EQIX B 0.01%
RJF C 0.01%
JBL C 0.01%
NTRS C 0.01%
CNH C 0.01%
NRG B 0.01%
RS D 0.01%
KMX D 0.01%
PPG C 0.01%
BA F 0.01%
EXR C 0.01%
MELI C 0.01%
GLBE C 0.0%
IOT C 0.0%
NET D 0.0%
TOST C 0.0%
RBLX C 0.0%
XRX D 0.0%
DDOG D 0.0%
DKNG C 0.0%
SNAP D 0.0%
FUTU A 0.0%
MSTR C 0.0%
H B 0.0%
PSTG F 0.0%
DOCU C 0.0%
DAY D 0.0%
HEI C 0.0%
GRAB B 0.0%
DT C 0.0%
PINS D 0.0%
SNOW F 0.0%
PODD C 0.0%
WYNN C 0.0%
APP C 0.0%
HOOD C 0.0%
DXCM F 0.0%
CRWD D 0.0%
ROKU D 0.0%
OKTA F 0.0%
TECH C 0.0%
TTD B 0.0%
TYL C 0.0%
EXAS D 0.0%
LII C 0.0%
TW B 0.0%
PLTR C 0.0%
AXON B 0.0%
Z C 0.0%
HEI C 0.0%
LYV A 0.0%
LUV C 0.0%
VRT C 0.0%
ENTG D 0.0%
LW D 0.0%
RIVN F 0.0%
LVS C 0.0%
BBWI D 0.0%
MSCI C 0.0%
DASH B 0.0%
COIN F 0.0%
QGEN C 0.0%
WLK C 0.0%
RCL B 0.0%
ILMN D 0.0%
BIO C 0.0%
MTCH C 0.0%
CRL F 0.0%
CSGP D 0.0%
ARES B 0.0%
ANSS D 0.0%
UDR C 0.0%
TWLO C 0.0%
VRSK D 0.0%
AMH D 0.0%
QWLD Underweight 1 Positions Relative to RFFC
Symbol Grade Weight
TSM C -2.5%
Compare ETFs